Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
21.6%
% of FDIS's 293 holdings also in XLY
100.0%
% of XLY's 63 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus XLY)
Overlapping Holdings
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| Company | Weight in FDIS |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.6% | 21.8% | 21.8% |
|
TESLA MOTORS INC | 10.8% | 15.8% | 10.8% |
|
HOME DEPOT INC | 6.4% | 8.8% | 6.4% |
|
NIKE INC -CL B | 3.5% | 4.2% | 3.5% |
|
MCDONALD'S CORP | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to XLY
 |
MERCADOLIBRE INC | 1.2% |
 |
LULULEMON ATHLETICA INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
BURLINGTON STORES INC | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
PELOTON INTERACTIVE, INC. CLASS A | 0.3% |
|
WAYFAIR INC- CLASS A | 0.3% |
|
VAIL RESORTS INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
FDIS Underweight Relative to XLY
|
TESLA MOTORS INC | -5.0% |
|
HOME DEPOT INC | -2.4% |
|
MCDONALD'S CORP | -1.3% |
|
LOWE'S COS INC | -1.0% |
|
STARBUCKS CORP | -0.9% |
|
TARGET CORP | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
NIKE INC -CL B | -0.7% |
|
TJX COMPANIES INC | -0.5% |